Mcgill Productions Ltd
Manufacture of industrial gases · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-10-01 · GBP
Net assets
−£16,712
Cash
£19,798
Turnover
—
Profit / loss
—
Current assets
£243,190
Creditors < 1 year
£237,539
Equity
−£16,712
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-0112 months | 2022-10-0112 months | 2021-10-0112 months | 2020-10-0112 months | 2019-10-0112 months | 2018-10-01 | 2017-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,712 | £100,094 | −£20,827 | −£61,484 | −£12,943 | — | — |
| Equity | −£16,712 | £100,094 | −£20,827 | −£61,484 | −£12,943 | −£16,942 | −£31,147 |
| Assets | |||||||
| Property, plant & equipment | £77 | £365 | £444 | £0 | — | — | — |
| Current assets | £243,190 | £222,372 | £65,344 | £24,980 | £9,923 | £7,934 | £1,720 |
| Cash at bank | £19,798 | £24,840 | £2,218 | £5,533 | — | £2,066 | £1,720 |
| Debtors | £223,392 | £197,532 | £63,126 | £19,447 | £9,923 | £5,868 | — |
| Liabilities | |||||||
| Creditors within one year | £237,539 | £95,834 | — | — | — | — | — |
| Creditors after one year | £22,440 | £26,809 | — | — | — | — | — |
| Net current assets | £5,651 | £126,538 | £14,705 | −£11,484 | −£12,943 | −£16,942 | −£31,147 |
| Assets less current liabilities | £5,728 | £126,903 | £15,149 | −£11,484 | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2024-10-14 · satisfied 2025-02-07
—
SatisfiedAll Assets · created 2022-10-19 · satisfied 2023-09-12
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Satisfied